Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.062 | 270.600 | 200,000 | 45.152 | 50,000 | 0.063 | 150,000 | 0.063 |
22/01/2025 | 0.073 | 276.600 | 0 | 45.102 | ||||
21/01/2025 | 0.081 | 279.600 | 100,000 | 45.363 | 100,000 | 0.081 | ||
20/01/2025 | 0.073 | 275.000 | 400,000 | 45.380 | 150,000 | 0.066 | 250,000 | 0.066 |
17/01/2025 | 0.055 | 263.800 | 0 | 45.127 | ||||
16/01/2025 | 0.051 | 261.000 | 150,000 | 45.017 | 100,000 | 0.054 | 50,000 | 0.050 |
15/01/2025 | 0.051 | 258.800 | 0 | 45.674 | ||||
14/01/2025 | 0.049 | 257.000 | 0 | 45.621 | ||||
13/01/2025 | 0.041 | 249.200 | 500,000 | 46.076 | 250,000 | 0.041 | 250,000 | 0.042 |
10/01/2025 | 0.046 | 251.400 | 1,000,000 | 46.276 | 450,000 | 0.050 | 550,000 | 0.050 |
09/01/2025 | 0.052 | 255.800 | 950,000 | 46.119 | 400,000 | 0.052 | 550,000 | 0.053 |
08/01/2025 | 0.053 | 254.400 | 0 | 46.740 | ||||
07/01/2025 | 0.060 | 259.200 | 800,000 | 46.508 | 400,000 | 0.059 | 400,000 | 0.059 |
06/01/2025 | 0.054 | 256.600 | 200,000 | 45.887 | 100,000 | 0.055 | 100,000 | 0.053 |
03/01/2025 | 0.055 | 258.000 | 1,750,000 | 45.218 | 700,000 | 0.054 | 1,050,000 | 0.053 |
02/01/2025 | 0.058 | 258.200 | 1,300,000 | 45.721 | 450,000 | 0.058 | 850,000 | 0.058 |
31/12/2024 | 0.069 | 266.600 | 0 | 44.822 | ||||
30/12/2024 | 0.074 | 268.200 | 0 | 45.123 | ||||
27/12/2024 | 0.081 | 273.600 | 0 | 44.104 | ||||
24/12/2024 | 0.081 | 273.800 | 0 | 43.657 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |